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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 072.00 | 7 072.00 | | 7 072.00 |
AF Concessions, Patents and Similar Rights | 541 873.00 | 407 879.00 | 133 994.00 | 541 873.00 |
AN Land | 68 413.00 | | 68 413.00 | 68 413.00 |
AP Buildings | 3 018 896.00 | 1 380 503.00 | 1 638 393.00 | 3 018 896.00 |
AR Technical installations, industrial equipment and tools | 25 832 115.00 | 17 539 928.00 | 8 292 187.00 | 25 832 115.00 |
AT Other tangible assets | 1 677 164.00 | 1 312 384.00 | 364 779.00 | 1 677 164.00 |
AV Fixed assets in progress | 1 665 179.00 | | 1 665 179.00 | 1 665 179.00 |
BD Other fixed assets | 20 442.00 | | 20 442.00 | 20 442.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 32 832 168.00 | 20 647 766.00 | 12 184 401.00 | 32 832 168.00 |
BL Raw materials, supplies | 2 164 561.00 | 136 772.00 | 2 027 789.00 | 2 164 561.00 |
BV Advances and down payments on orders | 10 074.00 | | 10 074.00 | 10 074.00 |
BX Customers and related accounts | 9 227 511.00 | | 9 227 511.00 | 9 227 511.00 |
BZ Other receivables | 881 003.00 | | 881 003.00 | 881 003.00 |
CD Marketable securities | 2 103 811.00 | | 2 103 811.00 | 2 103 811.00 |
CF Cash and cash equivalents | 1 575 685.00 | | 1 575 685.00 | 1 575 685.00 |
CH Prepaid expenses | 899 813.00 | | 899 813.00 | 899 813.00 |
CJ TOTAL (II) | 16 862 459.00 | 136 772.00 | 16 725 687.00 | 16 862 459.00 |
CO Grand total (0 to V) | 49 694 626.00 | 20 784 538.00 | 28 910 088.00 | 49 694 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 176 397.00 | | | 10 176 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 103.00 | | | 1 783 103.00 |
DK Regulated provisions | 2 721 247.00 | | | 2 721 247.00 |
DL TOTAL (I) | 15 780 747.00 | | | 15 780 747.00 |
DQ Provisions for Expenses | 521 383.00 | | | 521 383.00 |
DR TOTAL (IV) | 521 383.00 | | | 521 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423 100.00 | | | 3 423 100.00 |
DX Trade payables and related accounts | 4 241 087.00 | | | 4 241 087.00 |
DY Tax and social security liabilities | 2 980 045.00 | | | 2 980 045.00 |
DZ Fixed asset liabilities and related accounts | 897 445.00 | | | 897 445.00 |
EA Other liabilities | 1 066 280.00 | | | 1 066 280.00 |
EC TOTAL (IV) | 12 607 958.00 | | | 12 607 958.00 |
EE Grand total (I to V) | 28 910 088.00 | | | 28 910 088.00 |
EG Accrued income and payables due within one year | 10 093 142.00 | | | 10 093 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 050 424.00 | | 46 050 424.00 | 46 050 424.00 |
FG Production sold - services | 51 469.00 | | 51 469.00 | 51 469.00 |
FJ Net sales | 46 101 893.00 | | 46 101 893.00 | 46 101 893.00 |
FO Operating subsidies | | | 35 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 796.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 46 324 018.00 | |
FU Purchases of raw materials and other supplies | | | 23 702 204.00 | |
FV Inventory change (raw materials and supplies) | | | -272 175.00 | |
FW Other purchases and external expenses | | | 8 804 489.00 | |
FX Taxes, duties, and similar payments | | | 1 050 162.00 | |
FY Salaries and Wages | | | 5 887 798.00 | |
FZ Social Security Contributions | | | 2 498 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 668.00 | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 43 579 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744 185.00 | |
GL Other interest and similar income | | | 69 108.00 | |
GP Total financial income (V) | | | 69 108.00 | |
GR Interest and similar expenses | | | 176 007.00 | |
GU Total financial expenses (VI) | | | 176 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 962.00 | | | 136 962.00 |
HA Exceptional income from management transactions | 7 054.00 | | | 7 054.00 |
HB Exceptional income from capital transactions | 103 544.00 | | | 103 544.00 |
HC Reversals of provisions and transfers of expenses | 435 611.00 | | | 435 611.00 |
HD Total exceptional income (VII) | 546 209.00 | | | 546 209.00 |
HE Exceptional expenses on management operations | 5 248.00 | | | 5 248.00 |
HF Exceptional expenses on capital transactions | 119 535.00 | | | 119 535.00 |
HG Exceptional depreciation and provisions | 573 128.00 | | | 573 128.00 |
HH Total exceptional expenses (VIII) | 697 911.00 | | | 697 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 702.00 | | | -151 702.00 |
HJ Employee participation in company results | 241 071.00 | | | 241 071.00 |
HK Income tax | 461 409.00 | | | 461 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 939 335.00 | | | 46 939 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 156 232.00 | | | 45 156 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 103.00 | | | 1 783 103.00 |
HP References: Equipment leasing | 493 873.00 | | | 493 873.00 |
HQ References: Real Estate Leasing | 1 434 433.00 | | | 1 434 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 144 069.00 | | 5 672 572.00 | 28 144 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 072.00 | | | 7 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 442.00 | 21 456.00 | |
I4 DECREASES Grand Total | 671 273.00 | 313 201.00 | 32 832 168.00 | 671 273.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 072.00 | |
IO DECREASES Total including other intangible assets | | | 541 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 671 273.00 | 292 759.00 | 32 261 767.00 | 671 273.00 |
KD ACQUISITIONS Total including other intangible assets | 502 406.00 | | 39 467.00 | 502 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 613 135.00 | | 5 612 663.00 | 27 613 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 456.00 | | 20 442.00 | 21 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 671 273.00 | | | 671 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 108 725.00 | 1 728 037.00 | 188 996.00 | 19 108 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 072.00 | | | 7 072.00 |
PE DEPRECIATION Total including other intangible assets | 351 575.00 | 56 304.00 | | 351 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 750 078.00 | 1 671 733.00 | 188 996.00 | 18 750 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 571 384.00 | 573 128.00 | 423 265.00 | 2 571 384.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 453 715.00 | 67 668.00 | | 453 715.00 |
6N Inventories and work in progress | 76 469.00 | 110 137.00 | 49 834.00 | 76 469.00 |
7B Total provisions for depreciation | 76 469.00 | 110 137.00 | 49 834.00 | 76 469.00 |
7C Grand total | 3 101 568.00 | 750 933.00 | 473 099.00 | 3 101 568.00 |
UE of which provisions and reversals: - Operating | | 177 805.00 | 49 834.00 | |
UJ - Exceptional | | 573 128.00 | 423 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 241 087.00 | 4 241 087.00 | | 4 241 087.00 |
8C Staff and Related Accounts | 1 593 869.00 | 1 593 869.00 | | 1 593 869.00 |
8D Social Security and Other Social Organizations | 1 148 801.00 | 1 148 801.00 | | 1 148 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 897 445.00 | 897 445.00 | | 897 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 280.00 | 1 066 280.00 | | 1 066 280.00 |
UT Other financial assets | 1 014.00 | | | 1 014.00 |
UX Other trade receivables | 9 227 511.00 | | | 9 227 511.00 |
UZ Social Security, other social security organizations | 6 101.00 | | | 6 101.00 |
VB VAT | 532 252.00 | | | 532 252.00 |
VH Loans with a maturity of more than one year at origin | 3 423 100.00 | 908 284.00 | 2 514 816.00 | 3 423 100.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 1 343 464.00 | | | 1 343 464.00 |
VM Income taxes | 308 007.00 | | | 308 007.00 |
VN Other taxes, similar payments | 30 406.00 | | | 30 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 376.00 | 237 376.00 | | 237 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | | | 4 237.00 |
VS Prepaid expenses | 899 813.00 | | | 899 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 009 341.00 | 11 008 327.00 | 1 014.00 | 11 009 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 607 958.00 | 10 093 142.00 | 2 514 816.00 | 12 607 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 531 289.00 | | | 531 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630 993.00 | | | 630 993.00 |
ST Other accounts | 5 730 285.00 | | | 5 730 285.00 |
XQ Rental, rental and co-ownership charges | 86 862.00 | | | 86 862.00 |
YP Average staff number | 215.00 | | | 215.00 |
YQ Equipment leasing commitment | 30 000.00 | | | 30 000.00 |
YR Real estate leasing commitment | 4 899 616.00 | | | 4 899 616.00 |
YT Subcontracting | 26 360.00 | | | 26 360.00 |
YU External personnel | 2 329 989.00 | | | 2 329 989.00 |
YW Business tax | 518 873.00 | | | 518 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050 162.00 | | | 1 050 162.00 |
YY Amount of VAT collected | 3 697 225.00 | | | 3 697 225.00 |
YZ Total deductible VAT on goods and services | 4 155 081.00 | | | 4 155 081.00 |
ZE Dividends | 1 374 000.00 | | | 1 374 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 804 489.00 | | | 8 804 489.00 |
